AUMdb

Obermeyer Wood Investment Counsel, Lllp

SEC-registered Wealth Manager · Mid-sized ($1B–$10B) CRD 110069 · SEC file 801-54953 · Aspen, CO · WWW.OBERMEYERWEALTH.COM
☆ Save with Pro ADV data as of Jul 31, 2026
Regulatory AUM
$3.0B
Discretionary
$3.0B
Clients
1,157
Avg AUM / client
$2.6M
Accounts
2,732
Employees
31

AUM over time

$767M $3.0B
Feb 24, 2012 Jul 31, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Jul 31, 2026

Investments (13F portfolio — 298 positions, $2,171,625,535)

13F period Mar 31, 2026
#IssuerClassValueShares% of 13F% of AUM
1 Vanguard Index Fds TOTAL STK MKT $193,060,333 601,790 8.89% 6.36%
2 Alphabet Inc CAP STK CL C $107,769,992 375,688 4.96% 3.55%
3 Vanguard Index Fds S&P 500 ETF SHS $94,413,854 158,002 4.35% 3.11%
4 Ishares Tr MSCI USA QLT FCT $87,424,148 455,785 4.03% 2.88%
5 Taiwan Semiconductor Manufac SPONSORED ADS $85,676,880 253,519 3.95% 2.82%
6 Apple Inc COM $82,283,668 324,220 3.79% 2.71%
7 Janus Detroit Str Tr HENDRSON AAA CL $80,508,521 1,598,343 3.71% 2.65%
8 Microsoft Corp COM $74,990,190 202,583 3.45% 2.47%
9 Nvidia Corporation COM $73,941,509 423,977 3.4% 2.44%
10 Rbb Fd Inc F/M US TREASURY $69,712,520 1,398,165 3.21% 2.3%
11 Amazon Com Inc COM $66,845,819 320,958 3.08% 2.2%
12 Berkshire Hathaway Inc Del CL B NEW $64,360,633 134,309 2.96% 2.12%
13 Ishares Inc MSCI WORLD ETF $63,006,803 349,999 2.9% 2.08%
14 Broadcom Inc COM $59,674,624 192,804 2.75% 1.97%
15 Vanguard Star Fds VG TL INTL STK F $58,807,379 762,643 2.71% 1.94%
16 Mastercard Incorporated CL A $58,674,662 117,429 2.7% 1.93%
17 Asml Hldg Nv N Y REGISTRY SHS $56,436,309 42,728 2.6% 1.86%
18 Rtx Corporation COM $50,690,021 262,779 2.33% 1.67%
19 Meta Platforms Inc CL A $44,922,411 78,518 2.07% 1.48%
20 Cme Group Inc COM $32,523,807 110,120 1.5% 1.07%
21 Aon Plc SHS CL A $31,746,227 98,353 1.46% 1.05%
22 Invesco Qqq Tr UNIT SER 1 $31,291,017 54,214 1.44% 1.03%
23 Unitedhealth Group Inc COM $30,433,623 112,471 1.4% 1.0%
24 Deere & Co COM $29,661,691 52,657 1.37% 0.98%
25 Home Depot Inc COM $29,005,072 88,191 1.34% 0.96%

Top 25 of 298 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).

Who they serve

Client typeClientsAUM% of AUM
Individuals (non-high net worth) 545 $177M 5.83%
High net worth individuals 570 $2.5B 83.8%
Pension and profit sharing plans 2 $5.2M 0.17%
Charitable organizations 21 $57.8M 1.9%
State or municipal government entities 1 $22.2M 0.73%
Corporations and other businesses 18 $230M 7.59%

Retirement plan clients

Plans that reported this firm as an investment service provider on Form 5500 Schedule C.

Plan Location Plan year
Seakr Engineering, Inc. 401(k) Plan Seakr Engineering, Llc 2024

People (22)

roster as of Jul 20, 2026
NameRole / titleCredentialsWith firm sinceOwnership
Roger David Hennefeld Limited Partner And Vice President CFA Jan 1999 (28y) Less than 5%
Alexandra Flynn Phillips Limited Partner And President Dec 2005 (21y) 10% – 25%
Dana Lyn Nightingale Limited Partner And Senior Vice President CFP CFA Mar 2013 (13y) 5% – 10%
Dines, Lee, Worsham Limited Partner And Svp Emeritus Oct 2014 (12y) 5% – 10%
Obermeyer, Walter, Raymond General Partner, Chairman And Chief Investment Officer Oct 2014 (12y) ≈ 25% – 56.25% via Walter R. Obermeyer Holdings, Inc.
Wood, George, Tod Limited Partner And Vice President Oct 2014 (12y) Less than 5%
Rugg, Charlton, Alexander Chief Compliance Officer Mar 2017 (9y) Less than 5%
Bret Rosensweig Hirsh Limited Partner And Vice President Aug 2018 (8y) Less than 5%
Adam Maxwell Savin Limited Partner And Vice President Jan 2024 (3y) Less than 5%
Brian Sheehan Brady Registered representative Nov 2021 (5y)
Nicholas Sebastian Barnes Registered representative CFA Nov 2021 (5y)
Kim Evette Brown Registered representative Dec 2021 (5y)
Brooke Gais Registered representative CFP Sep 2023 (3y)
Hayden Merrick Porter Registered representative CFP Nov 2023 (3y)
Ryan John Collopy Registered representative Jul 2025 (1y)
Caroline Barns Duke Registered representative Jul 2025 (1y)
Jeffrey H. Susman Registered representative Aug 2025 (1y)
Owen Thomas Wilson Registered representative Aug 2025 (1y)
Matthew David Ladley Registered representative Jan 2026 (1y)
Matthew James Popish Registered representative Jan 2026 (1y)
William Kineo Gorman Registered representative May 2026 (0y)
Maya Dammen Registered representative Jun 2026 (0y)

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Walter R. Obermeyer Holdings, Inc. Managing Member Oct 2014 A 50% – 75%

Undisclosed: 0% – 30% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • Obermeyer, Walter, Raymond: 50% – 75% of Walter R. Obermeyer Holdings, Inc. × 50% – 75% direct ≈ 25% – 56.25% of the firm

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Retirement plans served (1)

PlanSponsorParticipantsPlan assetsAs of
Seakr Engineering, Inc. 401(k) Plan Seakr Engineering, Llc 454 $71.9M 01/01/2024

From Form 5500 service-provider disclosures.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 04/10/2026 1.07 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management

Services

  • Financial planning services
  • Portfolio management for individuals/small businesses
  • Portfolio management for businesses/institutional clients
  • Selection of other advisers

Custody

Reported custodians

Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).

Firm reports having custody of client funds or securities (Item 9.A).

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jul 31, 2026.

View current Form ADV (SEC/IAPD) ↗